OAM
LUV icon

Orinda Asset Management’s Southwest Airlines LUV Stock Holding History

Orinda Asset Management’s Portfolio LUV Stock Details LUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,731
Closed -$75K – 77
2015
Q4 		$75K Buy
+1,731
New +$76.7K 0.11% 94

Other funds holding LUV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orinda Asset Management's LUV Position: Q1 2016 in Review

Orinda Asset Management sold out of Southwest Airlines (LUV) in Q1 2016, closing a stake of 1,731 shares — an estimated $75K sold.

Orinda Asset Management first reported a position in LUV in Q4 2015 and held it in 1 quarter. The position peaked at $75K in Q4 2015. 767 funds tracked by Wall St. Rank hold LUV as of Q1 2016.

  • Orinda Asset Management reported no remaining Southwest Airlines position as of Q1 2016 after selling out during the quarter.
  • Orinda Asset Management sold 1,731 Southwest Airlines shares in Q1 2016, an estimated $75K.
  • Orinda Asset Management first reported a position in Southwest Airlines in Q4 2015 and held it in 1 quarter.
  • Orinda Asset Management's Southwest Airlines position peaked at $75K in Q4 2015.
  • 767 funds tracked by Wall St. Rank held Southwest Airlines as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.